日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.3707 |
0.1863 |
1.83 |
2024/04/25 |
10.1844 |
-0.0517 |
-0.51 |
2024/04/24 |
10.2361 |
0.2079 |
2.07 |
2024/04/23 |
10.0282 |
0.1432 |
1.45 |
2024/04/22 |
9.8850 |
-0.1365 |
-1.36 |
2024/04/19 |
10.0215 |
-0.2968 |
-2.88 |
2024/04/18 |
10.3183 |
0.1196 |
1.17 |
2024/04/17 |
10.1987 |
-0.014 |
-0.14 |
2024/04/16 |
10.2127 |
-0.1454 |
-1.4 |
2024/04/15 |
10.3581 |
-0.1431 |
-1.36 |
2024/04/12 |
10.5012 |
-0.05 |
-0.47 |
2024/04/11 |
10.5512 |
0.0809 |
0.77 |
2024/04/10 |
10.4703 |
-0.0601 |
-0.57 |
2024/04/09 |
10.5304 |
-0.0823 |
-0.78 |
2024/04/08 |
10.6127 |
-0.0057 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.6184 |
0.1626 |
1.56 |
2024/04/02 |
10.4558 |
-0.0188 |
-0.18 |
2024/04/01 |
10.4746 |
0.089 |
0.86 |
2024/03/28 |
10.3856 |
-0.0219 |
-0.21 |
2024/03/27 |
10.4075 |
-0.0638 |
-0.61 |
2024/03/26 |
10.4713 |
-0.0779 |
-0.74 |
2024/03/25 |
10.5492 |
-0.0241 |
-0.23 |
2024/03/22 |
10.5733 |
0.1246 |
1.19 |
2024/03/21 |
10.4487 |
0.2175 |
2.13 |
2024/03/20 |
10.2312 |
0.0417 |
0.41 |
2024/03/19 |
10.1895 |
-0.1114 |
-1.08 |
2024/03/18 |
10.3009 |
0.1266 |
1.24 |
2024/03/15 |
10.1743 |
-0.0578 |
-0.56 |
2024/03/14 |
10.2321 |
-0.0248 |
-0.24 |
2024/03/13 |
10.2569 |
-0.0279 |
-0.27 |
|